| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 440.00 | 1 297.00 | 143.00 | 1 440.00 |
BL Raw materials, supplies | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 26 525.00 | | 26 525.00 | 26 525.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 41 674.00 | | 41 674.00 | 41 674.00 |
CO Grand total (0 to V) | 43 114.00 | 1 297.00 | 41 817.00 | 43 114.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 642.00 | 26 642.00 | | 26 642.00 |
DH Retained earnings | -26 318.00 | -38 292.00 | | -26 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | 11 974.00 | | 2 941.00 |
DL TOTAL (I) | 4 365.00 | 1 424.00 | | 4 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 6 869.00 | | 6 473.00 |
DX Trade payables and related accounts | 11 868.00 | 6 397.00 | | 11 868.00 |
DY Tax and social security liabilities | 6 298.00 | 11 394.00 | | 6 298.00 |
EC TOTAL (IV) | 37 452.00 | 27 133.00 | | 37 452.00 |
EE Grand total (I to V) | 41 817.00 | 28 557.00 | | 41 817.00 |
EG Accrued income and payables due within one year | 37 452.00 | 27 133.00 | | 37 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 734.00 | | 118 734.00 | 118 734.00 |
FJ Net sales | 118 734.00 | | 118 734.00 | 118 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 737.00 | |
FU Purchases of raw materials and other supplies | | | 78 931.00 | |
FV Inventory change (raw materials and supplies) | | | -6 203.00 | |
FW Other purchases and external expenses | | | 20 962.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 18 201.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 115 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 789.00 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 4 372.00 | | |
HE Exceptional expenses on management operations | | 2 506.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 738.00 | 91 947.00 | | 118 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 797.00 | 79 973.00 | | 115 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | 11 974.00 | | 2 941.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 439.00 | | 1.00 | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 1.00 | 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 26 525.00 | | | 26 525.00 |
VB VAT | 3 902.00 | | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 12 813.00 | 12 813.00 | | 12 813.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 312.00 | 31 312.00 | | 31 312.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 452.00 | 37 452.00 | | 37 452.00 |
